-98.9%
FCUV vs EAT
+476.7%
-575.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +136.0% | +0.4% | +135.6% | +135.9% |
| 7D | +148.8% | -4.0% | +152.8% | +150.6% |
| 30D | +95.0% | -2.9% | +97.9% | +95.6% |
| 3M | +27.8% | -16.9% | +44.7% | +32.9% |
| 6M | +121.0% | +57.0% | +64.0% | +117.4% |
| YTD | -78.1% | +38.2% | -116.3% | -78.2% |
| 1Y | -94.3% | +69.3% | -163.5% | -94.2% |
| 3Y | -98.9% | +483.0% | -581.9% | -99.1% |
| All | -98.9% | +476.7% | -575.6% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling